Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.8M | ﹤0.01% |
1,295,587
-13,345
| -1% | -$132K |
|
1902
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.8M | ﹤0.01% |
102,118
-2,582
| -2% | -$323K |
|
1903
PDF Solutions
PDFS
$765M
| $12.7M | ﹤0.01% |
396,074
-2,156
| -0.5% | -$69.3K |
|
1904
Phreesia
PHR
$1.45B
| $12.7M | ﹤0.01% |
549,724
+11,390
| +2% | +$264K |
|
1905
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12.7M | ﹤0.01% |
176,575
-9,899
| -5% | -$713K |
|
1906
Magnite
MGNI
$3.4B
| $12.7M | ﹤0.01% |
1,356,321
+4,470
| +0.3% | +$41.8K |
|
|
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
| $12.6M | ﹤0.01% |
1,157,728
+23,526
| +2% | +$257K |
|
1908
Akero Therapeutics
AKRO
$3.48B
| $12.6M | ﹤0.01% |
540,685
+2,662
| +0.5% | +$62.2K |
|
1909
Fluence Energy
FLNC
$917M
| $12.6M | ﹤0.01% |
529,077
+154,757
| +41% | +$3.69M |
|
1910
Protagonist Therapeutics
PTGX
$3.66B
| $12.6M | ﹤0.01% |
550,139
-12,549
| -2% | -$288K |
|
1911
Embecta
EMBC
$878M
| $12.6M | ﹤0.01% |
665,012
+18,159
| +3% | +$344K |
|
1912
Marcus & Millichap
MMI
$1.26B
| $12.6M | ﹤0.01% |
288,180
-2,038
| -0.7% | -$89K |
|
1913
Allegiant Air
ALGT
$1.19B
| $12.6M | ﹤0.01% |
152,184
+2,707
| +2% | +$224K |
|
|
MODN
1914
DELISTED
MODEL N, INC.
MODN
| $12.6M | ﹤0.01% |
466,586
-13,182
| -3% | -$355K |
|
1915
Barrett Business Services
BBSI
$1.2B
| $12.5M | ﹤0.01% |
432,904
-11,532
| -3% | -$334K |
|
1916
Agnico Eagle Mines
AEM
$77B
| $12.5M | ﹤0.01% |
228,143
+14,469
| +7% | +$794K |
|
1917
Mercury Systems
MRCY
$4.34B
| $12.5M | ﹤0.01% |
342,108
+28,026
| +9% | +$1.02M |
|
1918
Plug Power
PLUG
$1.76B
| $12.5M | ﹤0.01% |
2,779,511
-9,347
| -0.3% | -$42.1K |
|
1919
Kaiser Aluminum
KALU
$1.24B
| $12.5M | ﹤0.01% |
175,692
+5,479
| +3% | +$390K |
|
|
NWLI
1920
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.5M | ﹤0.01% |
25,863
+240
| +0.9% | +$116K |
|
1921
Vodafone
VOD
$28.5B
| $12.5M | ﹤0.01% |
1,432,051
-342,506
| -19% | -$2.98M |
|
1922
Ecovyst
ECVT
$1.06B
| $12.4M | ﹤0.01% |
1,270,674
+16,759
| +1% | +$164K |
|
1923
LegalZoom.com
LZ
$1.9B
| $12.4M | ﹤0.01% |
1,094,217
+152,980
| +16% | +$1.73M |
|
1924
Collegium Pharmaceutical
COLL
$1.18B
| $12.3M | ﹤0.01% |
400,867
-3,153
| -0.8% | -$97K |
|
1925
Safety Insurance
SAFT
$1.1B
| $12.3M | ﹤0.01% |
161,941
+794
| +0.5% | +$60.3K |
|